Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.27 | 68.73 | 22.05 | -2.01 | 1.74 |
| Adjusted cash EPS (Rs) | 6.66 | 71.53 | 24.63 | 0.61 | 5.74 |
| Reported EPS (Rs) | 1.29 | 58.43 | 6.02 | -13.31 | -12.29 |
| Reported cash EPS (Rs) | 3.68 | 61.22 | 8.60 | -10.69 | -8.29 |
| Dividend per share | 1.20 | 2.00 | 2.00 | - | 2.00 |
| Operating profit per share (Rs) | -27.37 | 42.13 | 11.44 | -14.13 | -12.46 |
| Book value (excl rev res) per share EPS (Rs) | 623.44 | 624.16 | 567.85 | 562.13 | 577.24 |
| Book value (incl rev res) per share EPS (Rs) | 623.44 | 624.16 | 567.85 | 562.13 | 577.24 |
| Net operating income per share EPS (Rs) | 5.93 | 98.80 | 59.14 | 31.34 | 31.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -461.53 | 42.64 | 19.35 | -45.07 | -39.85 |
| Gross profit margin (%) | -501.75 | 39.81 | 14.99 | -53.44 | -52.64 |
| Net profit margin (%) | 21.76 | 59.13 | 10.18 | -42.48 | -39.30 |
| Adjusted cash margin (%) | 16.73 | 55.58 | 30.27 | 1.33 | 11.45 |
| Adjusted return on net worth (%) | 0.68 | 11.01 | 3.88 | -0.35 | 0.30 |
| Reported return on net worth (%) | 0.20 | 9.36 | 1.06 | -2.36 | -2.12 |
| Return on long term funds (%) | 0.66 | 11.08 | 5.47 | -0.40 | 0.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.16 | 0.10 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 12.10 | 12.06 | 8.15 | 11.83 | 11.36 |
| Current ratio (inc. st loans) | 12.10 | 12.06 | 8.15 | 11.83 | 11.36 |
| Quick ratio | 11.83 | 11.78 | 7.93 | 11.16 | 11.36 |
| Inventory turnover ratio | 0.01 | 0.15 | 0.10 | 0.05 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 154.92 | 3.42 | - | - | - |
| Dividend payout ratio (cash profit) | 54.40 | 3.26 | - | - | - |
| Earning retention ratio | 53.21 | 97.10 | 100.00 | 199.51 | -15.13 |
| Cash earnings retention ratio | 69.97 | 97.21 | 100.00 | -227.56 | 65.14 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 54.11 | 371.72 | 284.82 | 4.10 | 69.26 |
| Fin. charges cov.ratio (post tax) | 31.58 | 317.04 | 73.75 | -124.34 | -89.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.73 | 0.40 | 1.13 | 1.63 |
| Exports as percent of total sales | 2.51 | 0.20 | 0.22 | 0.81 | 1.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.34 | 0.37 | 0.44 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |